Financial results - MILAN CONCEPT STORE S.R.L.

Financial Summary - Milan Concept Store S.r.l.
Unique identification code: 46551989
Registration number: J40/14581/2022
Nace: 5630
Sales - Ron
67.126
Net Profit - Ron
3.455
Employees
1
Open Account
Company Milan Concept Store S.r.l. with Fiscal Code 46551989 recorded a turnover of 2023 of 67.126, with a net profit of 3.455 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milan Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.265 67.503 -
Total Income - EUR - - - - - - - 4.272 67.607 -
Total Expenses - EUR - - - - - - - 10.882 63.575 -
Gross Profit/Loss - EUR - - - - - - - -6.610 4.032 -
Net Profit/Loss - EUR - - - - - - - -6.610 3.475 -
Employees - - - - - - - 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,487.5%, from 4.265 euro in the year 2022, to 67.503 euro in 2023. The Net Profit increased by 3.475 euro, from 0 euro in 2022, to 3.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milan Concept Store S.r.l. - CUI 46551989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 849 405 -
Current Assets - - - - - - - 4.764 2.192 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 2.436 1.549 -
Cash - - - - - - - 2.328 643 -
Shareholders Funds - - - - - - - -6.570 -3.075 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 12.324 5.828 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 643 euro.
The company's Equity was valued at -3.075 euro, while total Liabilities amounted to 5.828 euro. Equity increased by 3.475 euro, from -6.570 euro in 2022, to -3.075 in 2023.

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